| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | — | $192M | — | 49.1% |
| Op. Income | -$222M | — | $22M | — | -1132.7% |
| Gross Margin | 70.5% | — | 78.2% | — | -7.6pp |
| Net Margin | -73.5% | — | 11.4% | — | -84.9pp |
| EPS (Diluted) | $-0.55 | — | $0.06 | — | -1042.5% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $203M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $393M |
| Other Expenses | $0 |
| Operating Expenses | $425M |
| Cost & Expenses | $509M |
| OPERATING INCOME | -$222M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$212M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$211M |
| D&A | $0 |
| EBIT | -$212M |
| EBITDA | -$212M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $425M |
| Short-Term Investments | $358M |
| Net Receivables | $0 |
| Inventory | $7M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $915M |
| PP&E (Net) | $240M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $77M |
| Tax Assets | $8M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $345M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $276M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $508M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $622M |
| Common Stock | $16.5K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$457M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $639M |
| Minority Interest | $0 |
| TOTAL EQUITY | $639M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $127M |
| Net Debt | -$298M |
